PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-22 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-19 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-18 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-17 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-16 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-15 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-12 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-11 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-10 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-08 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-05 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-04 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-03 | QR9.SI | SGD | $0.9230 | $0.9230 | $0.9230 | $0.0000 | $0.0000 | 1 | |
| 2022-08-02 | QR9.SI | SGD | $0.9200 | $0.9200 | $0.9200 | $0.0000 | $0.0000 | 200 | |
| 2022-08-01 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.9200 | $0.0000 | 0 | |
| 2022-07-29 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.9280 | $0.9450 | 0 | |
| 2022-07-28 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-27 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-26 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-25 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-22 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-21 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $0.0000 | 0 | |
| 2022-07-20 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $0.0000 | 0 | |
| 2022-07-19 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-07-18 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-07-15 | QR9.SI | SGD | $0.9200 | $0.9200 | $0.9200 | $0.8800 | $1.1000 | 50 | |
| 2022-07-14 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-13 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-12 | QR9.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9200 | $1.1000 | 100 | |
| 2022-07-08 | QR9.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9270 | $1.1000 | 0 | |
| 2022-07-07 | QR9.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-06 | QR9.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-05 | QR9.SI | SGD | $0.9460 | $0.9310 | $0.9460 | $0.9200 | $1.1000 | 1,901 | |
| 2022-07-04 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-01 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-30 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-29 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-28 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-27 | QR9.SI | SGD | $0.9330 | $0.9330 | $0.9330 | $0.8800 | $1.1000 | 3,500 | |
| 2022-06-24 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-06-23 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-06-22 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-06-21 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $1.1000 | 0 | |
| 2022-06-20 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $1.1000 | 0 | |
| 2022-06-17 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-16 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-15 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-14 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-13 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-10 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 |